SGWM
Sterling Group Wealth Management Portfolio holdings
AUM $181M
1-Year Return
14.43%
This Quarter Return
-2.48%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$6.29M
(-3.3%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.24M |
| 2 |
Rollins
ROL
|
+$209K |
| 3 |
IBM
IBM
|
+$201K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$192K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$187K |
Top Sells
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.31M |
| 2 |
Tesla
TSLA
|
+$531K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$234K |
| 4 |
Moog
MOG.A
|
+$211K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$210K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $60.4M | 32.41% |
919,083
+18,861
| +2% | +$1.24M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $26.4M | 14.16% |
398,055
+2,818
| +0.7% | +$187K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.1M | 5.95% |
135,799
+1,538
| +1% | +$126K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.2M | 5.47% |
200,825
-1,016
| -0.5% | -$51.6K |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.59M | 5.14% |
187,837
+2,454
| +1% | +$125K |
|
6
iShares S&P 500 Growth ETF
IVW
$66B
| $9.58M | 5.14% |
103,147
+1,984
| +2% | +$184K |
|
7
Apple
AAPL
$3.51T
| $8.2M | 4.4% |
36,910
+7
| +0% | +$1.56K |
|
8
iShares Global Tech ETF
IXN
$5.98B
| $7.98M | 4.28% |
105,326
-1,784
| -2% | -$135K |
|
9
Workday
WDAY
$59.5B
| $4.89M | 2.62% |
20,940
| – | – |
|
|
10
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $4.76M | 2.55% |
160,763
+6,505
| +4% | +$192K |
|
11
Vanguard Value ETF
VTV
$145B
| $3.89M | 2.08% |
22,494
-751
| -3% | -$130K |
|
12
Vanguard S&P 500 ETF
VOO
$753B
| $3.29M | 1.77% |
6,409
-77
| -1% | -$39.6K |
|
13
LPL Financial
LPLA
$26.9B
| $2.14M | 1.15% |
6,535
-30
| -0.5% | -$9.81K |
|
14
Microsoft
MSFT
$3.83T
| $2.09M | 1.12% |
5,555
+15
| +0.3% | +$5.63K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.86% |
2
| – | – |
|
16
FS KKR Capital
FSK
$4.75B
| $1.42M | 0.76% |
67,558
| – | – |
|
17
Amazon
AMZN
$2.47T
| $1.34M | 0.72% |
7,061
+15
| +0.2% | +$2.85K |
|
18
Schwab US Broad Market ETF
SCHB
$37B
| $1.11M | 0.59% |
51,437
-278
| -0.5% | -$5.99K |
|
19
JPMorgan Chase
JPM
$849B
| $977K | 0.52% |
3,982
+1
| +0% | +$245 |
|
20
Universal Health Services
UHS
$12.1B
| $931K | 0.5% |
4,957
| – | – |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $785K | 0.42% |
8,385
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$3.04T
| $700K | 0.38% |
4,480
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$132B
| $623K | 0.33% |
6,296
| – | – |
|
24
Amgen
AMGN
$148B
| $572K | 0.31% |
1,835
| – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $548K | 0.29% |
3,541
+77
| +2% | +$11.9K |
|